WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+0.11%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.71B
AUM Growth
+$2.71B
(-6.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
73
New
9
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$16M |
| 3 |
Designer Brands
DBI
|
$12.8M |
| 4 |
Dorman Products
DORM
|
$10.5M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.31M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$44.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 3 |
Delta Air Lines
DAL
|
$28.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.5M |
| 5 |
Goldman Sachs
GS
|
$15.1M |
Sector Composition
| 1 | Financials | 48.54% |
| 2 | Materials | 10.26% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Energy | 9.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536M | 17.19% | 3,876,531 -249,000 | -6% | -$34.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396M | 12.71% | 1,913 | – | – |
|
3
Wells Fargo
WFC
$263B
| $228M | 7.31% | 4,389,249 | – | – |
|
4
LyondellBasell Industries
LYB
$18.1B
| $116M | 3.74% | 1,071,100 | – | – |
|
5
CarMax
KMX
$9.21B
| $114M | 3.65% | 2,449,400 | – | – |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $101M | 3.25% | 4,338,935 -287,515 | -6% | -$6.71M |
|
7
Micron Technology
MU
$133B
| $93.6M | 3% | 2,731,200 -350,000 | -11% | -$12M |
|
8
TJX Companies
TJX
$152B
| $72.4M | 2.32% | 1,223,500 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $69.3M | 2.22% | 1,168,600 -100,000 | -8% | -$5.93M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $57.8M | 1.86% | 1,488,400 | – | – |
|
11
Schlumberger
SLB
$55B
| $57.5M | 1.85% | 565,500 | – | – |
|
12
American Express
AXP
$231B
| $56.4M | 1.81% | 644,400 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $53.8M | 1.73% | 463,368 | – | – |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $43.7M | 1.4% | 924,400 +21,000 | +2% | +$993K |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $40.1M | 1.29% | 1,224,286 | – | – |
|
16
Morgan Stanley
MS
$240B
| $39.8M | 1.28% | 1,150,000 -138,200 | -11% | -$4.78M |
|
17
Southwest Airlines
LUV
$17.3B
| $38.9M | 1.25% | 1,153,200 -300,000 | -21% | -$10.1M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $37.5M | 1.2% | 760,400 | – | – |
|
19
Vodafone
VOD
$28.8B
| $36.8M | 1.18% | 1,120,167 | – | – |
|
20
ConocoPhillips
COP
$124B
| $35M | 1.12% | 457,500 | – | – |
|
21
Fidelity National Financial
FNF
$16.3B
| $34.4M | 1.11% | 1,241,000 +280,400 | +29% | +$7.78M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.6M | 1.08% | 1,202,570 -300,000 | -20% | -$8.39M |
|
23
Walmart
WMT
$774B
| $31.8M | 1.02% | 416,200 | – | – |
|
24
Halliburton
HAL
$19.4B
| $31M | 1% | 481,100 +29,400 | +7% | +$1.9M |
|
25
Cisco
CSCO
$274B
| $30.3M | 0.97% | 1,204,700 | – | – |
|